Watchlist Price Alert

Ardelyx Inc. (ARDX)

NASDAQ: ARDX · Real-Time Price · USD

3.29

-0.10 (-2.95%)

At close: May 14, 2025, 3:59 PM

3.28

-0.15%

Pre-market: May 15, 2025, 06:48 AM EDT

Ardelyx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.14M	-66.07M	-67.21M	-158.16M	-94.31M	-94.94M	-91.3M	-64.34M	-112.39M
Depreciation & Amortization	2.06M	1.29M	1.14M	1.44M	1.82M	2.5M	2.68M	2.64M	1.29M
Stock-Based Compensation	37.38M	13.53M	10.75M	12.04M	10.58M	9.94M	9.23M	9.59M	5.32M
Other Working Capital	23.34M	-8.23M	9.42M	300K	-6.65M	6.27M	-506K	68K	10.64M
Other Non-Cash Items	4.05M	4.91M	4.84M	4.25M	3.37M	3.3M	792K	567K	540K
Deferred Income Tax	n/a	n/a	n/a	-190K	315K	-262K	-1.02M	11K	-86K
Change in Working Capital	-49.17M	-43.39M	-19.57M	-11.92M	-3.21M	2.98M	9.35M	-13.66M	12.79M
Operating Cash Flow	-44.81M	-89.72M	-70.04M	-152.55M	-81.44M	-76.48M	-70.27M	-65.19M	-92.53M
Capital Expenditures	-1.01M	-344K	-55K	-1.87M	-324K	-325K	-311K	-2.35M	-4.87M
Cash Acquisitions	n/a	n/a	1.8M	-52.81M	31.44M	-23.7M	n/a	n/a	n/a
Purchase of Investments	-195.16M	-215.22M	-50.33M	-72.73M	-150.85M	-102.67M	-169.03M	-84.01M	-133.81M
Sales Maturities Of Investments	177.85M	84.32M	67M	125.55M	119.73M	126.37M	139.45M	151.66M	7.6M
Other Investing Acitivies	n/a	n/a	18.47M	52.81M	-31.44M	23.7M	-29.58M	67.64M	-126.21M
Investing Cash Flow	-18.32M	-131.25M	18.41M	50.95M	-31.44M	23.37M	-29.89M	65.29M	-131.08M
Debt Repayment	99.45M	22.39M	-6.07M	-19.44M	-125K	n/a	49.29M	n/a	n/a
Common Stock Repurchased	8.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.14M	4.67M	9.78M	1.3M	1.85M	574K	491K	685K	631K
Financial Cash Flow	106.59M	146.29M	75.34M	83M	22.78M	155.48M	103.55M	685K	191.2M
Net Cash Flow	43.46M	-74.67M	23.71M	-18.6M	-90.1M	102.36M	3.38M	785K	-32.41M
Free Cash Flow	-45.82M	-90.06M	-70.1M	-154.42M	-81.76M	-76.81M	-70.58M	-67.55M	-97.4M